Free Trial

Woodward Diversified Capital, LLC Top Holdings and 13F Report (2024)

About Woodward Diversified Capital, LLC

Investment Activity

  • Woodward Diversified Capital, LLC has $141.31 million in total holdings as of March 31, 2024.
  • Woodward Diversified Capital, LLC owns shares of 136 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 6.27% of the portfolio was purchased this quarter.
  • About 3.26% of the portfolio was sold this quarter.
  • This quarter, Woodward Diversified Capital, LLC has purchased 132 new stocks and bought additional shares in 85 stocks.
  • Woodward Diversified Capital, LLC sold shares of 19 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Reliance
$22,536,414
Apple
$8,371,866
Exxon Mobil
$7,640,301
NVIDIA
$5,628,866

Largest New Holdings this Quarter

26622P107 - Doximity
$859,947 Holding
07272M107 - BayCom
$755,100 Holding
594972408 - Strategy
$544,830 Holding
808524797 - Schwab US Dividend Equity ETF
$319,080 Holding
244199105 - Deere & Company
$297,099 Holding

Largest Purchases this Quarter

Doximity
14,819 shares (about $859.95K)
BayCom
30,000 shares (about $755.10K)
Strategy
1,890 shares (about $544.83K)
Genelux
192,808 shares (about $520.58K)
Vanguard Short-Term Bond ETF
6,589 shares (about $515.79K)

Largest Sales this Quarter

NVIDIA
8,989 shares (about $974.24K)
Vanguard Information Technology ETF
586 shares (about $317.83K)
Berkshire Hathaway
515 shares (about $274.28K)
Arthur J. Gallagher & Co.
506 shares (about $174.69K)
Apple
504 shares (about $111.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodward Diversified Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Reliance, Inc. stock logo
RS
Reliance
$22,536,4140.0%78,04815.9%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$8,371,866$111,954 -1.3%37,6895.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,640,301$48,880 0.6%64,2425.4%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,818,867$28,572 0.5%81,0544.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,628,866$974,235 -14.8%51,9364.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$5,178,797$26,766 0.5%30,9573.7%Energy
Genelux Co. stock logo
GNLX
Genelux
$3,945,005$520,582 15.2%1,461,1132.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,236,132$110,541 3.5%17,0092.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$2,368,869$135,900 6.1%6,3101.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,182,289$44,445 2.1%13,1591.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,970,250$64,514 3.4%8,0321.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,942,867$100,861 5.5%3,3711.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,876,466$5,919 0.3%6,0231.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,645,632$22,131 1.4%6,6181.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,610,233$2,115 -0.1%4,5671.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,496,749$81,830 5.8%32,9971.1%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,435,0290.0%15,0351.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,415,727$55,942 4.1%6,7571.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,369,845$124,644 10.0%8,8581.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,324,845$36,129 2.8%7,7740.9%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,303,152$51,714 4.1%8,3410.9%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,293,427$163,873 14.5%6630.9%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$1,286,739$20,281 1.6%30,8350.9%Finance
AT&T Inc. stock logo
T
AT&T
$1,282,809$26,074 -2.0%45,3610.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,175,333$58,272 5.2%3,2070.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,171,645$54,781 4.9%13,3460.8%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,105,836$110,661 11.1%4,2670.8%Auto/Tires/Trucks
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,048,393$59,360 -5.4%17,9090.7%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,047,344$45,677 -4.2%13,2760.7%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,039,7470.0%7,8630.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,018,323$22,381 2.2%1,0920.7%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,006,837$515,787 105.0%12,8620.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$980,510$36,717 3.9%15,8890.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$913,260$51,121 5.9%2,7690.6%Industrials
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$881,090$45,254 -4.9%44,5670.6%Finance
Doximity, Inc. stock logo
DOCS
Doximity
$859,947$859,947 New Holding14,8190.6%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$785,758$57,628 7.9%2,7270.6%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$783,967$27,302 -3.4%4,9390.6%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$774,140$35,086 4.7%5,1630.5%Consumer Staples
BayCom Corp stock logo
BCML
BayCom
$755,100$755,100 New Holding30,0000.5%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$749,675$119,204 18.9%7,1380.5%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$749,249$43,532 6.2%4,4750.5%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$747,969$18,546 -2.4%12,4620.5%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$719,584$30,755 -4.1%25,2220.5%Energy
Twilio Inc. stock logo
TWLO
Twilio
$701,329$10,085 1.5%7,1630.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$682,768$274,279 -28.7%1,2820.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$678,996$4,689 0.7%1,4480.5%Finance
RTX Co. stock logo
RTX
RTX
$675,016$13,908 2.1%5,0960.5%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$672,322$28,668 -4.1%3,9400.5%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$663,186$48,767 7.9%2,6790.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$661,916$7,709 1.2%1,2880.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$652,784$34,168 5.5%5,4640.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$615,363$25,867 4.4%4,6390.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$614,946$22,260 3.8%6,8510.4%Medical
LAM RESEARCH CORP
$599,729$73 0.0%8,2490.4%COM NEW
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$590,222$49,844 9.2%9710.4%Industrials
Datadog, Inc. stock logo
DDOG
Datadog
$585,934$60,121 11.4%5,9060.4%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$583,456$174,692 -23.0%1,6900.4%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$583,374$58,863 11.2%2,6660.4%ETF
3M stock logo
MMM
3M
$579,621$23,496 4.2%3,9470.4%Multi-Sector Conglomerates
MetLife, Inc. stock logo
MET
MetLife
$562,271$37,495 7.1%7,0030.4%Finance
BLACKROCK INC
$553,691$37,859 7.3%5850.4%COM
Strategy Incorporated stock logo
MSTR
Strategy
$544,830$544,830 New Holding1,8900.4%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$542,116$266,234 96.5%7,0800.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$537,7150.0%9,1200.4%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$533,8260.0%2,4030.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$513,8580.0%5,3920.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$509,3690.0%14,9200.4%Energy
The Southern Company stock logo
SO
Southern
$508,667$36,044 7.6%5,5320.4%Utilities
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$497,852$257,933 107.5%9,9770.4%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$496,668$37,172 8.1%1,5900.4%Retail/Wholesale
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$489,984$30,865 6.7%3,3020.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$471,375$35,091 8.0%9000.3%Medical
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$468,911$4,569 -1.0%5,1320.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$466,482$54,488 13.2%2,7310.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$465,647$57,493 14.1%5,1430.3%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$459,963$35,291 8.3%1,9420.3%Transportation
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$456,142$317,835 -41.1%8410.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$454,391$3,837 0.9%8290.3%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$434,882$31,940 7.9%3,8940.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$432,227$33,088 8.3%6,0350.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$419,737$27,418 7.0%16,5640.3%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$408,4890.0%4,5570.3%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$407,608$22,561 5.9%4,8600.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$398,772$45,622 12.9%2,5960.3%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$383,836$1,208 0.3%20,6470.3%Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$380,911$1,185 -0.3%7,7170.3%Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$377,730$21,444 6.0%2,1490.3%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$353,0650.0%2,9150.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$328,454$99,471 43.4%3,4440.2%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$323,4520.0%7,3000.2%Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$321,800$31,907 11.0%2,9450.2%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$319,736$26,713 9.1%1,1730.2%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$319,080$319,080 New Holding11,4120.2%ETF
Lamar Advertising stock logo
LAMR
Lamar Advertising
$316,874$23,438 8.0%2,7850.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$314,801$26,830 9.3%2,8160.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$306,7510.0%1,3250.2%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$299,701$12,496 4.4%7,0990.2%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$297,214$20,384 7.4%7,5820.2%Finance
Deere & Company stock logo
DE
Deere & Company
$297,099$297,099 New Holding6330.2%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data